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Vanguard High Dividend Yield Index Fund

Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
464
matched to a ticker
Fund size
$99.2B
the filing's own figure
Matched value
$91.2B
of the positions below
As of
2026-07-31
S000014011

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc7.35%$7.3B
JPMJPMorgan Chase & Co3.82%$3.8B
XOMExxonmobil Holdings Corp2.63%$2.6B
JNJJohnson & Johnson2.51%$2.5B
CSCOCisco Systems Inc1.86%$1.8B
ABBVAbbVie Inc1.80%$1.8B
BACBank of America Corp1.66%$1.6B
UNHUnitedHealth Group Inc1.52%$1.5B
CATCaterpillar Inc1.50%$1.5B
CVXChevron Corp1.48%$1.5B
KOCoca-Cola Co1.38%$1.4B
PGProcter & Gamble Co1.37%$1.4B
HDHome Depot Inc1.34%$1.3B
MRKMerck & Co Inc1.31%$1.3B
PMPhilip Morris International Inc1.21%$1.2B
RTXRTX Corp1.18%$1.2B
GSGoldman Sachs Group Inc1.13%$1.1B
WFCWells Fargo & Co1.07%$1.1B
TXNTexas Instruments Inc1.02%$1B
MSMorgan Stanley0.96%$949.6M
ORCLOracle Corp0.90%$896.2M
CCitigroup Inc0.89%$883.7M
IBMInternational Business Machines Corp0.85%$847.2M
VZVerizon Communications Inc0.80%$789.5M
MCDMcDonald's Corp0.78%$773.9M
AMGNAmgen Inc0.78%$771.6M
PEPPepsiCo Inc0.77%$767M
ABTAbbott Laboratories0.74%$737.5M
NEENextera Energy Inc0.74%$730.7M
ADIAnalog Devices Inc0.73%$722.2M
UNPUnion Pacific Corp0.70%$698.1M
DISWalt Disney Co0.69%$687.1M
BLKBlackRock Inc0.68%$670.4M
GILDGilead Sciences, Inc0.66%$651.3M
TAT&T Inc0.64%$634M
QCOMQualcomm Inc0.63%$627M
COPConocoPhillips0.60%$591.5M
PFEPfizer Inc0.58%$573.3M
CVSCVS Health Corp0.54%$539.6M
BMYBristol-Myers Squibb Co0.54%$537M
COFCapital One Financial Corp0.53%$524.6M
PGRProgressive Corp0.50%$497.2M
DELLDell Technologies Inc0.50%$491.2M
SBUXStarbucks Corp0.49%$483.5M
LMTLockheed Martin Corp0.48%$476.5M
LOWLowe's Companies Inc0.47%$469M
MOAltria Group Inc0.46%$459.8M
ADPAutomatic Data Processing Inc0.43%$430.1M
SOSouthern Co0.43%$429.6M
PNCPNC Financial Services Group Inc0.41%$404M
NEMNewmont Corporation0.41%$402.6M
GDGeneral Dynamics Corp0.40%$395.1M
USBUS Bancorp0.40%$394.8M
DUKDuke Energy Corp0.40%$393.5M
CMECME Group Inc0.39%$389.6M
BXBlackstone Inc0.39%$382.9M
MPCMarathon Petroleum Corp0.38%$374.8M
VLOValero Energy Corp0.38%$372.7M
MMM3M Co0.37%$370.5M
MRSHMarsh & McLennan Companies Inc0.37%$368.3M
CMICummins Inc0.36%$352.7M
WMBWilliams Companies Inc0.35%$351.2M
CMCSAComcast Corp0.34%$341.8M
PSXPhillips 660.34%$341.7M
WMWaste Management Inc0.34%$339.5M
TMUST-Mobile US Inc0.34%$339M
EMREmerson Electric Co0.34%$338.9M
ITWIllinois Tool Works Inc0.34%$332.3M
MDLZMondelez International Inc0.32%$322.1M
ELVElevance Health Inc0.32%$321.4M
EOGEOG Resources Inc0.32%$320.7M
TRVTravelers Companies Inc0.32%$319.6M
UPSUnited Parcel Service Inc0.32%$313.4M
HONHoneywell International Inc0.31%$310.5M
NSCNorfolk Southern Corp0.31%$303.8M
SLBSLB NV0.30%$298.5M
CICigna Group0.30%$293.3M
CLColgate-Palmolive Co0.29%$292.4M
NOCNorthrop Grumman Corp0.29%$291.9M
AEPAmerican Electric Power Company Inc0.28%$280.4M
PCARPaccar Inc0.28%$275.9M
ALLAllstate Corp0.27%$272.7M
FDXFedEx Corp0.27%$270.9M
HONAHoneywell Aerospace Inc0.27%$264.1M
TGTTarget Corp0.27%$264M
TFCTruist Financial Corp0.26%$260.1M
APDAir Products and Chemicals Inc0.26%$260M
HPEHewlett Packard Enterprise Co0.26%$255.4M
KMIKinder Morgan Inc0.25%$252M
DDominion Energy Inc0.25%$245M
BKRBaker Hughes Co0.24%$241.8M
AFLAflac Inc0.24%$233.7M
SRESempra0.24%$233.2M
TRGPTarga Resources Corp0.23%$231.1M
FFord Motor Co0.23%$231M
NUENucor Corp0.23%$228.4M
FASTFastenal Co0.22%$220.7M
ROKRockwell Automation Inc0.22%$217.2M
CAHCardinal Health Inc0.22%$216.9M
APOApollo Global Management Inc0.21%$212.2M
METMetLife Inc0.21%$209.1M
LHXL3Harris Technologies Inc0.21%$207.6M
FITBFifth Third Bancorp0.21%$205.7M
DVNDevon Energy Corp0.21%$204.8M
EBAYeBay Inc0.21%$204M
AMPAmeriprise Financial Inc0.20%$199.4M
STTState Street Corp0.20%$198.4M
ETREntergy Corp0.20%$198.3M
NKENike Inc0.20%$198.2M
XELXcel Energy Inc0.20%$196.5M
CARRCarrier Global Corp0.20%$194.3M
BDXBecton Dickinson and Co0.19%$189.5M
EXCExelon Corp0.19%$189M
FERGFerguson Enterprises Inc0.18%$180.5M
HUMHumana Inc0.18%$175.9M
PRUPrudential Financial Inc0.17%$171M
YUMYum! Brands Inc0.17%$170.5M
NDAQNasdaq Inc0.17%$169.4M
AIGAmerican International Group Inc0.17%$168.6M
OXYOccidental Petroleum Corp0.17%$166.6M
SYYSysco Corp0.17%$164.2M
KDPKeurig Dr Pepper Inc0.16%$162.3M
MSCIMSCI Inc0.16%$162.1M
EDConsolidated Edison Inc0.16%$161.6M
MCHPMicrochip Technology Inc0.16%$158.8M
FANGDiamondback Energy Inc0.16%$156.5M
HIGHartford Insurance Group Inc0.16%$156.4M
PEGPublic Service Enterprise Group Inc0.16%$154.1M
ADMArcher-Daniels-Midland Co0.15%$153M
PAYXPaychex Inc0.15%$151.4M
KVUEKenvue Inc0.15%$146.8M
MTBM&T Bank Corp0.15%$145.5M
KMBKimberly-Clark Corp0.15%$145.2M
WECWEC Energy Group Inc0.14%$143.6M
NTAPNetApp Inc0.14%$141.4M
HBANHuntington Bancshares Inc0.14%$138.2M
NTRSNorthern Trust Corp0.14%$134.6M
ZTSZoetis Inc0.13%$130.9M
KRKroger Co0.13%$129.5M
EQTEQT Corp0.13%$129.4M
TPRTapestry Inc0.13%$124M
AEEAmeren Corp0.12%$121.9M
CFGCitizens Financial Group Inc0.12%$121.8M
RJFRaymond James Financial Inc0.12%$119.1M
DTEDTE Energy Co0.12%$118.5M
ATOAtmos Energy Corp0.12%$114.8M
DGDollar General Corp0.11%$112.5M
EIXEdison International0.11%$112.4M
XYLXylem Inc0.11%$111.7M
OTISOtis Worldwide Corp0.11%$111.2M
CNPCenterPoint Energy Inc0.11%$110.7M
NRGNRG Energy Inc0.11%$110M
CINFCincinnati Financial Corp0.11%$108.8M
ESEversource Energy0.11%$108.3M
HALHalliburton Co0.11%$108.2M
WSMWilliams-Sonoma Inc0.11%$107.5M
FEFirstEnergy Corp0.11%$107M
PPLPPL Corp0.11%$106.7M
RFRegions Financial Corp0.11%$106.4M
CTSHCognizant Technology Solutions Corp0.11%$105.7M
AWKAmerican Water Works Co Inc0.11%$105.3M
DGXQuest Diagnostics Inc0.10%$103.7M
HSYHershey Co0.10%$103M
SYFSynchrony Financial0.10%$102.4M
ARESAres Management Corp0.10%$101.5M
HUBBHubbell Inc0.10%$100.7M
HPQHP Inc0.10%$100.4M
PPGPPG Industries Inc0.10%$99.2M
PFGPrincipal Financial Group Inc0.10%$98M
VRSNVeriSign, Inc0.10%$95.2M
TROWT Rowe Price Group Inc0.10%$94.7M
DRIDarden Restaurants Inc0.09%$93.8M
FISFidelity National Information Services Inc0.09%$93.2M
OMCOmnicom Group Inc0.09%$89.7M
CMSCMS Energy Corp0.09%$89.1M
KHCKraft Heinz Co0.09%$89M
DOWDow Inc0.09%$87.8M
IPInternational Paper Co0.09%$86.2M
EXEExpand Energy Corp0.09%$86.1M
PKGPackaging Corp of America0.09%$85.9M
NINiSource Inc0.09%$85.7M
KEYKeyCorp0.08%$84.2M
SNASnap-On Inc0.08%$83.7M
LUVSouthwest Airlines Co0.08%$83.3M
ELEstee Lauder Companies Inc0.08%$83.3M
RSReliance Inc0.08%$83.3M
VTRSViatris Inc0.08%$82.2M
IFFInternational Flavors & Fragrances Inc0.08%$81.5M
CFCF Industries Holdings Inc0.08%$77.2M
EVRGEvergy Inc0.08%$77M
GISGeneral Mills Inc0.08%$76.8M
CDWCDW Corp0.08%$76M
DDDupont De Nemours Inc0.08%$75.3M
LNTAlliant Energy Corp0.07%$73.7M
STZConstellation Brands Inc0.07%$72.4M
EWBCEast West Bancorp Inc0.07%$71.7M
BRBroadridge Financial Solutions Inc0.07%$71.3M
OVVOvintiv Inc0.07%$71M
CHRWCH Robinson Worldwide Inc0.07%$69.9M
LENLennar Corp0.07%$68.8M
GPCGenuine Parts Co0.07%$68.7M
IEXIDEX Corp0.07%$68.7M
BBYBest Buy Co Inc0.07%$68.3M
PRPermian Resources Corp0.07%$67.8M
SCCOSouthern Copper Corp0.07%$67.7M
WRBW. R. Berkley Corp0.07%$66.2M
TSCOTractor Supply Co0.07%$65.1M
SSNCSS&C Technologies Holdings Inc0.06%$64.3M
TSNTyson Foods Inc0.06%$64.2M
PNFPPinnacle Financial Partners Inc0.06%$63.2M
RGAReinsurance Group of America Inc0.06%$62.4M
GPNGlobal Payments Inc0.06%$61M
GENGen Digital Inc0.06%$59.5M
SWKStanley Black & Decker Inc0.06%$59.1M
MASMasco Corp0.06%$58M
DINOHF Sinclair Corp0.06%$57M
RLRalph Lauren Corp0.06%$57M
DTMDT Midstream Inc0.06%$56.5M
ALBAlbemarle Corp0.06%$55.8M
AIZAssurant Inc0.06%$55.6M
UNMUnum Group0.06%$54.9M
RPMRPM International Inc0.05%$54.4M
TXRHTexas Roadhouse Inc0.05%$54.3M
LVSLas Vegas Sands Corp0.05%$54.3M
BAXBaxter International Inc0.05%$54.1M
EQHEquitable Holdings Inc0.05%$53.6M
HASHasbro Inc0.05%$53.3M
APAAPA Corp (US)0.05%$53M
FNFFidelity National Financial Inc0.05%$52.7M
BWABorgwarner Inc0.05%$52.5M
AVYAvery Dennison Corp0.05%$52.3M
MKCMcCormick & Company Inc0.05%$52.2M
HIIHuntington Ingalls Industries Inc0.05%$51.5M
SJMJ.M. Smucker Co0.05%$50.2M
DKSDICK'S Sporting Goods Inc0.05%$49.9M
SFStifel Financial Corp0.05%$49.7M
PNWPinnacle West Capital Corp0.05%$49.2M
CGCarlyle Group Inc0.05%$49.1M
FHNFirst Horizon Corp0.05%$48.9M
ALLYAlly Financial Inc0.05%$48.1M
SCIService Corporation International0.05%$46.5M
FOXAFox Corp0.05%$46.3M
CLXClorox Co0.05%$46.2M
WTRGEssential Utilities Inc0.05%$45.5M
ROLRollins Inc0.05%$45.4M
JKHYJack Henry & Associates Inc0.04%$44.6M
OCOwens Corning0.04%$44.5M
DCIDonaldson Company Inc0.04%$43.7M
WSOWatsco Inc0.04%$43.5M
UMBFUMB Financial Corp0.04%$42.2M
SEICSEI Investments Co0.04%$42.1M
AESAES Corp0.04%$42M
DPZDomino's Pizza Inc0.04%$41.7M
SSBSouthState Bank Corp0.04%$41M
ZIONZions Bancorporation NA0.04%$40.7M
PRIPrimerica Inc0.04%$40.3M
CFRCullen/Frost Bankers Inc0.04%$39.5M
ORIOld Republic International Corp0.04%$39.2M
OGEOGE Energy Corp0.04%$39.2M
RRyder System Inc0.04%$38.9M
FDSFactset Research Systems Inc0.04%$38.6M
AFGAmerican Financial Group Inc0.04%$37.8M
SWKSSkyworks Solutions Inc0.04%$37.7M
RRCRange Resources Corp0.04%$37.6M
VOYAVoya Financial Inc0.04%$37.1M
ALVAutoliv Inc0.04%$37M
MTCHMatch Group Inc0.04%$36.8M
BENFranklin Resources Inc0.04%$36.6M
COLBColumbia Banking System Inc0.04%$36.3M
OSKOshkosh Corp0.04%$35.7M
TKRTimken Co0.04%$35.7M
TTCToro Co0.04%$35.3M
PBProsperity Bancshares, Inc0.03%$34.7M
WALWestern Alliance Bancorp0.03%$34.3M
ATRAptargroup Inc0.03%$34.1M
VNOMViper Energy Inc0.03%$34M
BAHBooz Allen Hamilton Holding Corp0.03%$33.6M
JEFJefferies Financial Group Inc0.03%$33.3M
FCFSFirstcash Holdings Inc0.03%$33M
THGHanover Insurance Group Inc0.03%$32.5M
CBSHCommerce Bancshares Inc0.03%$32.3M
EMNEastman Chemical Co0.03%$32M
CHRDChord Energy Corp0.03%$31.9M
IDAIdacorp Inc0.03%$31.8M
LNCLincoln National Corp0.03%$31.5M
UGIUGI Corp0.03%$31.3M
NFGNational Fuel Gas Co0.03%$31.2M
SMSM Energy Co0.03%$31.1M
FAFFirst American Financial Corp0.03%$29.4M
AMAntero Midstream Corp0.03%$29.2M
HRLHormel Foods Corp0.03%$29.2M
OMFOneMain Holdings Inc0.03%$29M
FOXFox Corp0.03%$29M
TEXTerex Corp0.03%$28.5M
MOSMosaic Co0.03%$28.3M
PBFPBF Energy Inc0.03%$28.1M
CHEChemed Corp0.03%$28M
NOVNov Inc0.03%$27.9M
LWLamb Weston Holdings Inc0.03%$27.9M
CAGConagra Brands Inc0.03%$27.8M
VLYValley National Bancorp0.03%$27.6M
HLIHoulihan Lokey Inc0.03%$27.5M
OWLBlue Owl Capital Inc0.03%$27.4M
AOSA O Smith Corp0.03%$27M
FNBFNB Corp0.03%$26.6M
UBSIUnited Bankshares Inc0.03%$26.6M
LEALear Corp0.03%$26.5M
MMacy's Inc0.03%$26.3M
SWXSouthwest Gas Holdings Inc0.03%$25.9M
GBCIGlacier Bancorp Inc0.03%$25.7M
TAPMolson Coors Beverage Co0.03%$25.5M
GATXGATX Corp0.03%$25.2M
INGRIngredion Inc0.03%$25.1M
MTGMGIC Investment Corp0.03%$25M
AMKRAmkor Technology Inc0.03%$25M
AGCOAGCO Corp0.02%$24.6M
AROCArchrock Inc0.02%$24.6M
POOLPool Corp0.02%$24M
TXNMTXNM Energy Inc0.02%$23.7M
LSTRLandstar System Inc0.02%$23.7M
MGYMagnolia Oil & Gas Corp0.02%$23.5M
NJRNew Jersey Resources Corp0.02%$23.4M
MTDRMatador Resources Co0.02%$23.2M
HOMBHome BancShares Inc0.02%$23M
FBINFortune Brands Innovations Inc0.02%$23M
LKQLKQ Corp0.02%$23M
PORPortland General Electric Co0.02%$22.9M
MKTXMarketaxess Holdings Inc0.02%$22.8M
SIGISelective Insurance Group Inc0.02%$22.8M
MSMMSC Industrial Direct Co Inc0.02%$22.5M
SONSonoco Products Co0.02%$22.4M
PRMBPrimo Brands Corp0.02%$22.3M
HRBH & R Block Inc0.02%$22.3M
WHWyndham Hotels & Resorts Inc0.02%$22M
NXSTNexstar Media Group Inc0.02%$21.9M
BKHBlack Hills Corp0.02%$21.7M
MURMurphy Oil Corporation Common Stock0.02%$21.6M
OZKBank Ozk0.02%$21.4M
NEUNewMarket Corp0.02%$21.2M
SIRISirius XM Holdings Inc0.02%$21.1M
MTNVail Resorts Inc0.02%$21.1M
IBPInstalled Building Products Inc0.02%$20.8M
YOUClear Secure Inc0.02%$20.7M
BCBrunswick Corp0.02%$20.5M
VFCVF Corp0.02%$20.2M
RLIRLI Corp0.02%$20.2M
CNOCNO Financial Group Inc0.02%$20.2M
SAICScience Applications International Corp0.02%$20.2M
GNTXGentex Corp0.02%$20M
MCMoelis & Co0.02%$19.9M
HRIHerc Holdings Inc0.02%$19.8M
UFPIUFP Industries Inc0.02%$19.5M
OGSONE Gas Inc0.02%$19.4M
HASIHA Sustainable Infrastructure Capital Inc0.02%$19.3M
FULTFulton Financial Corp0.02%$18.7M
SRSpire Inc0.02%$18.6M
VSHVishay Intertechnology Inc0.02%$18.6M
LPXLouisiana-Pacific Corp0.02%$18.5M
FFINFirst Financial Bankshares Inc0.02%$18.4M
KTBKontoor Brands Inc0.02%$18.4M
MTHMeritage Homes Corp0.02%$18.3M
TNLTravel + Leisure Co0.02%$18.3M
KLICKulicke and Soffa Industries Inc0.02%$18.1M
FBPFirst BanCorp0.02%$18M
GAPGap Inc0.02%$17.9M
CPBCampbell's Co0.02%$17.6M
ASBAssociated Banc-Corp0.02%$17.6M
WSCWillScot Holdings Corp0.02%$17.4M
BF.BBrown-Forman Corp0.02%$17.3M
VCTRVictory Capital Holdings Inc0.02%$17M
UCBUnited Community Banks Inc0.02%$17M
NWENorthWestern Energy Group Inc0.02%$16.9M
CATYCathay General Bancorp0.02%$16.4M
MDUMDU Resources Group, Inc. Common Stock0.02%$16.3M
DKDelek US Holdings Inc0.02%$16.3M
BBWIBath & Body Works Inc0.02%$16.2M
INDBIndependent Bank Corp (Massachusetts)0.02%$16.2M
LAZLazard Inc0.02%$15.9M
CWENClearway Energy Inc0.02%$15.5M
ACIAlbertsons Companies Inc0.02%$15.4M
THOThor Industries Inc0.02%$15.2M
RHIRobert Half Inc0.02%$15.1M
PTENPatterson-UTI Energy Inc0.01%$14.5M
PIIPolaris Inc0.01%$14.4M
OGNOrganon & Co0.01%$14.3M
SLGNSilgan Holdings Inc0.01%$14.2M
DLBDolby Laboratories Inc0.01%$14.1M
PRKPark National Corporation Common Stock0.01%$13.9M
BKUBankUnited Inc0.01%$13.9M
OLEDUniversal Display Corp0.01%$13.9M
FHBFirst Hawaiian Inc0.01%$13.7M
FIBKFirst Interstate Bancsystem Inc0.01%$13.7M
CBUCommunity Financial System Inc0.01%$13.6M
SFNCSimmons First National Corp0.01%$13.5M
SBCFSeacoast Banking Corporation of Florida0.01%$13.5M
KBHKB Home0.01%$13.5M
AAPAdvance Auto Parts Inc0.01%$13.4M
POWIPower Integrations Inc0.01%$13.4M
AVNTAvient Corp0.01%$13.4M
AWRAmerican States Water Company Common Stock0.01%$13.4M
HPHelmerich and Payne Inc0.01%$13.3M
MMSMaximus Inc0.01%$13.1M
EXPOExponent Inc0.01%$12.8M
HNIHNI Corp0.01%$12.8M
PFSProvident Financial Services Inc0.01%$12.6M
GPKGraphic Packaging Holding Co0.01%$12.6M
BOHBank of Hawaii Corp0.01%$12.6M
WDFCWD-40 Co0.01%$12.4M
FULH.B. Fuller Company0.01%$12.1M
DANDana Inc0.01%$11.8M
SMGScotts Miracle-Gro Co0.01%$11.7M
VCVisteon Corp0.01%$11.2M
ABMABM Industries Inc0.01%$11.1M
AEOAmerican Eagle Outfitters Inc0.01%$10.9M
BCCBoise Cascade Co0.01%$10.8M
VACMarriott Vacations Worldwide Corp0.01%$10.8M
PATKPatrick Industries Inc0.01%$10.7M
BOKFBOK Financial Corporation0.01%$10.7M
PHINPhinia Inc0.01%$10.7M
WAFDWaFd Inc0.01%$10.7M
BBTBeacon Financial Corp0.01%$10.5M
TRMKTrustmark Corp0.01%$10.4M
KMTKennametal Inc0.01%$10.4M
CXTCrane NXT Co0.01%$10.3M
HOGHarley-Davidson Inc0.01%$10.1M
CCChemours Co0.01%$10M
TRNTrinity Industries Inc0.01%$10M
APAMArtisan Partners Asset Management Inc0.01%$9.9M
ATKRAtkore Inc0.01%$9.8M
MANManpowerGroup Inc0.01%$9.7M
LCIILCI Industries0.01%$9.7M
NMRKNewmark Group Inc0.01%$9.5M
NWLNewell Brands Inc0.01%$9.5M
WLKWestlake Corp0.01%$9.4M
CNSCohen & Steers Inc0.01%$9.2M
NWBINorthwest Bancshares Inc0.01%$9.1M
WERNWerner Enterprises, Inc. - Common Stock0.01%$9M
NOGNorthern Oil and Gas Inc0.01%$8.7M
HMNHorace Mann Educators Corp0.01%$8.5M
NWNNorthwest Natural Holding Co0.01%$8.1M
WUWestern Union Co0.01%$8.1M
SPBSpectrum Brands Holdings Inc0.01%$8M
SNDRSchneider National Inc0.01%$7.4M
NSPInsperity Inc0.01%$7.3M
HOPEHope Bancorp Inc0.01%$6.9M
CCSCentury Communities Inc0.01%$6.8M
KMPRKemper Corp0.01%$6.6M
LZBLa-Z-Boy Inc0.01%$6.5M
HUNHuntsman Corp0.01%$6.4M
HTHHilltop Holdings Inc0.01%$6.3M
MLKNMillerKnoll Inc0.01%$6.1M
TNCTennant Co0.01%$6.1M
BKEBuckle Inc0.01%$5.5M
REYNReynolds Consumer Products Inc0.01%$5.5M
FMCFMC Corp0.01%$5.3M
FLOFlowers Foods Inc0.01%$5.3M
ENREnergizer Holdings Inc0.01%$5.2M
UVVUniversal Corp0.01%$5.2M
SLVMSylvamo Corp0.00%$5M
JJSFJ&J Snack Foods Corp0.00%$4.6M
CNACNA Financial Corp0.00%$4.4M
FGF&G Annuities & Life, Inc. Common Stock0.00%$4.2M
NAVINavient Corp0.00%$2.2M
LEN.BLennar Corp0.00%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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